Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.1B
AUM Growth
-$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$94.7M
3
+$92.8M
4
PLD icon
Prologis
PLD
+$89.1M
5
DLTR icon
Dollar Tree
DLTR
+$88.4M

Top Sells

1
+$221M
2
+$200M
3
+$175M
4
RTN
Raytheon Company
RTN
+$163M
5
CVX icon
Chevron
CVX
+$117M

Sector Composition

1 Technology 15.87%
2 Financials 14.89%
3 Consumer Discretionary 12.16%
4 Healthcare 10.56%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225M 0.56%
813,104
+23,267
52
$223M 0.56%
1,682,032
+1,443,239
53
$221M 0.55%
2,037,934
-237,787
54
$216M 0.54%
1,891,160
+774,475
55
$215M 0.54%
2,682,391
-122,812
56
$211M 0.53%
2,962,475
-332,246
57
$205M 0.51%
1,737,916
-489,743
58
$202M 0.5%
7,531,560
-409,940
59
$201M 0.5%
4,070,846
-2,233,815
60
$199M 0.5%
1,176,914
-43,650
61
$197M 0.49%
1,581,053
-304,452
62
$191M 0.48%
2,702,049
-1,363,876
63
$190M 0.47%
2,229,119
+1,045,391
64
$188M 0.47%
3,640,649
-618,433
65
$185M 0.46%
486,796
-132,731
66
$179M 0.45%
773,385
-431,932
67
$174M 0.43%
3,741,376
+173,260
68
$170M 0.42%
816,770
-66,385
69
$166M 0.41%
2,186,035
+1,225,068
70
$164M 0.41%
3,018,109
-367,367
71
$164M 0.41%
1,582,980
+914,446
72
$162M 0.4%
808,837
-382,353
73
$160M 0.4%
832,444
-79,271
74
$155M 0.39%
1,166,127
+22,749
75
$154M 0.38%
1,259,808
-88,221
1 2
3
4 5